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Ledger transactions (folio_transactions)

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56642 rows (page 508/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1526 2023-01-17 transfer 9003 Direct Bill — 373.10 cityLedgerAccount #250 — — — opera:9003:13370809 Direct Bill
1525 2023-01-17 transfer 9003 Direct Bill — -373.10 cityLedgerAccount #163 — — — opera:9003:13370808 Direct Bill
1524 2023-01-17 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #250 — — — opera:9003:13370807 Direct Bill
1523 2023-01-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #163 — — — opera:9003:13370806 Direct Bill
1522 2023-01-17 transfer 9003 Direct Bill — 33.70 cityLedgerAccount #250 — — — opera:9003:13370805 Direct Bill
1521 2023-01-17 transfer 9003 Direct Bill — -33.70 cityLedgerAccount #163 — — — opera:9003:13370804 Direct Bill
1520 2023-01-17 transfer 9003 Direct Bill — 35.96 cityLedgerAccount #250 — — — opera:9003:13370803 Direct Bill
1519 2023-01-17 transfer 9003 Direct Bill — -35.96 cityLedgerAccount #163 — — — opera:9003:13370802 Direct Bill
1518 2023-01-17 transfer 9003 Direct Bill — 86.46 cityLedgerAccount #250 — — — opera:9003:13370801 Direct Bill
1517 2023-01-17 transfer 9003 Direct Bill — -86.46 cityLedgerAccount #163 — — — opera:9003:13370800 Direct Bill
1476 2023-01-17 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #206 — — — opera:9003:13334436 Direct Bill
1475 2023-01-17 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #206 — — — opera:9003:13334435 Direct Bill
1474 2023-01-17 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #206 — — — opera:9003:13334433 Direct Bill
1473 2023-01-17 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #163 — — — opera:9003:13334368 Direct Bill
1472 2023-01-17 transfer 9003 Direct Bill — 652.35 cityLedgerAccount #163 — — — opera:9003:13334365 Direct Bill
1471 2023-01-17 transfer 9003 Direct Bill — 373.10 cityLedgerAccount #163 — — — opera:9003:13334364 Direct Bill
1470 2023-01-17 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #163 — — — opera:9003:13334363 Direct Bill
1469 2023-01-17 transfer 9003 Direct Bill — 33.70 cityLedgerAccount #163 — — — opera:9003:13334360 Direct Bill
1468 2023-01-17 transfer 9003 Direct Bill — 35.96 cityLedgerAccount #163 — — — opera:9003:13334359 Direct Bill
1467 2023-01-17 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #206 — — — opera:9003:13334348 Direct Bill
1466 2023-01-17 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #206 — — — opera:9003:13334347 Direct Bill
1465 2023-01-17 transfer 9003 Direct Bill — 86.46 cityLedgerAccount #163 — — — opera:9003:13334341 Direct Bill
43417 2023-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13333269 cash_drop
43416 2023-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:13329400 cash_drop
43415 2023-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13329399 cash_drop
43414 2023-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13329398 cash_drop
43413 2023-01-14 payment 9000 Cash CASH -4.00 — — — — opera:ft:13328728
43412 2023-01-14 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:13328727
43411 2023-01-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:13328726
43410 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 41,250.22 — — — — opera:ft:13326688 cash_drop
43409 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13326687 cash_drop
43408 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13326686 cash_drop
43407 2023-01-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13326685 cash_drop
43406 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 757.16 — — — — opera:ft:13326684 cash_drop
43405 2023-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13321519 cash_drop
43404 2023-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13321518 cash_drop
43403 2023-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 59.46 — — — — opera:ft:13321517 cash_drop
43402 2023-01-12 credit 8501 Allowance Bad Debt Write Off ALW -98.70 cityLedgerAccount #212 — — — opera:ft:13320097 CC declined guest is not responding
43401 2023-01-12 charge 7008 Spa Credit SPA -2,400.00 cityLedgerAccount #243 — — — opera:ft:13320086 DUPLICATE
1464 2023-01-12 transfer 9003 Direct Bill — 520.93 cityLedgerAccount #245 — — — opera:9003:13320999 Direct Bill
1463 2023-01-12 transfer 9003 Direct Bill — 378.95 cityLedgerAccount #245 — — — opera:9003:13320998 Direct Bill
1462 2023-01-12 transfer 9003 Direct Bill — 2,985.83 cityLedgerAccount #245 — — — opera:9003:13320997 Direct Bill
1461 2023-01-12 transfer 9003 Direct Bill — 1,787.30 cityLedgerAccount #245 — — — opera:9003:13320777 Direct Bill
1460 2023-01-12 transfer 9003 Direct Bill — 1,787.30 cityLedgerAccount #245 — — — opera:9003:13320772 Direct Bill
1459 2023-01-12 transfer 9003 Direct Bill — 2,148.78 cityLedgerAccount #245 — — — opera:9003:13320771 Direct Bill
1458 2023-01-12 transfer 9003 Direct Bill — 2,519.29 cityLedgerAccount #245 — — — opera:9003:13320765 Direct Bill
43400 2023-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13319360 cash_drop
43399 2023-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13319359 cash_drop
43398 2023-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13319358 cash_drop
43397 2023-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,911.55 — — — — opera:ft:13317557 cash_drop
43396 2023-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13317556 cash_drop
43395 2023-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13317555 cash_drop
43394 2023-01-10 charge 8503 Marketing Comp MSC -836.00 cityLedgerAccount #217 — — — opera:ft:13316864 PER julia
43393 2023-01-10 charge 8503 Marketing Comp MSC -959.36 cityLedgerAccount #217 — — — opera:ft:13316344 ambass
1457 2023-01-10 transfer 9003 Direct Bill — 208.98 cityLedgerAccount #206 — — — opera:9003:13316835 Direct Bill
1456 2023-01-10 transfer 9003 Direct Bill — 202.98 cityLedgerAccount #206 — — — opera:9003:13316834 Direct Bill
1455 2023-01-10 transfer 9003 Direct Bill — 417.96 cityLedgerAccount #206 — — — opera:9003:13316833 Direct Bill
1454 2023-01-10 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #206 — — — opera:9003:13316832 Direct Bill
1453 2023-01-10 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #206 — — — opera:9003:13316831 Direct Bill
43392 2023-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 662.33 — — — — opera:ft:13313012 cash_drop
43391 2023-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:13312917 cash_drop
43390 2023-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:13310996 cash_drop
43389 2023-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:13310708 cash_drop
43388 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 53,930.79 — — — — opera:ft:13309223 cash_drop
43387 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 239.65 — — — — opera:ft:13309222 cash_drop
43386 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13308863 cash_drop
43385 2023-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -53,930.79 cityLedgerAccount #73 — — — opera:ft:13308532 WHC 2023010823 DEP35
43384 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 111.90 — — — — opera:ft:13308507 cash_drop
43383 2023-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 28,940.46 — — — — opera:ft:13302833 cash_drop
43382 2023-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 22.00 — — — — opera:ft:13302832 cash_drop
43381 2023-01-03 payment 9008 Visa CARD -236.69 cityLedgerAccount #242 — — — opera:ft:13302275
1452 2023-01-03 transfer 9003 Direct Bill — 901.91 cityLedgerAccount #206 — — — opera:9003:13301831 Direct Bill
1451 2023-01-03 transfer 9003 Direct Bill — 260.98 cityLedgerAccount #206 — — — opera:9003:13301830 Direct Bill
1450 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #206 — — — opera:9003:13301829 Direct Bill
1449 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #206 — — — opera:9003:13301789 Direct Bill
1448 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #206 — — — opera:9003:13301776 Direct Bill
1447 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #206 — — — opera:9003:13301772 Direct Bill
1446 2023-01-03 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #206 — — — opera:9003:13301771 Direct Bill
1445 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #206 — — — opera:9003:13301770 Direct Bill
1444 2023-01-03 transfer 9003 Direct Bill — 248.98 cityLedgerAccount #206 — — — opera:9003:13301757 Direct Bill
1443 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #206 — — — opera:9003:13301756 Direct Bill
43380 2023-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:13301386 cash_drop
43379 2023-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:13298349 cash_drop
43378 2022-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:13296084 cash_drop
43377 2022-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 28,634.30 — — — — opera:ft:13293789 cash_drop
43376 2022-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,518.58 — — — — opera:ft:13293788 cash_drop
43375 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -4,874.92 cityLedgerAccount #243 — — — opera:ft:13292312
43374 2022-12-30 charge 8090 Finance Charge MSC -103.06 cityLedgerAccount #222 — — — opera:ft:13292308 paid
43373 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -6,870.86 cityLedgerAccount #222 — — — opera:ft:13292306
43372 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -16,888.52 cityLedgerAccount #229 — — — opera:ft:13292305
43371 2022-12-30 payment 9006 American Express CARD -3,136.43 cityLedgerAccount #190 — — — opera:ft:13292277
43370 2022-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 418.65 — — — — opera:ft:13287997 cash_drop
43369 2022-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 325.00 — — — — opera:ft:13284658 cash_drop
43368 2022-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13283324 cash_drop
43367 2022-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13281496 cash_drop
43366 2022-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 70,740.94 — — — — opera:ft:13279116 cash_drop
43365 2022-12-23 charge 8090 Finance Charge MSC 103.06 cityLedgerAccount #222 — — — opera:ft:13278217
43364 2022-12-23 payment 9011 Electronic Check / Wire Tran... WIRE -70,740.94 cityLedgerAccount #73 — — — opera:ft:13278182
1442 2022-12-23 transfer 9003 Direct Bill — 103.06 cityLedgerAccount #222 — — — opera:9003:13278218 Direct Bill
1441 2022-12-23 transfer 9003 Direct Bill — 178.03 cityLedgerAccount #206 — — — opera:9003:13278121 Direct Bill
Sum (balance): 94,891.20